CONCORD ACQUISITION CORP II

Ticker: CNDAU CUSIP: 20607U207 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,334 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 46,362 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 55,298 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 74,029 Value ($000) $737 Avg Close — Range —